Kbis Limited in London, EC3N 2LB

Description

Data updated on: 01-11-2023

Kbis Limited may be contacted at 6th Floor, One America Square, 17 Crosswall in London. The firm post code is EC3N 2LB. Kbis has been active in this business since the firm was established on 1987-12-24. The firm registration number is 02208091. It is known as Kbis Limited. Moreover the company also was listed as Kershaw Bloodstock Insurance Services up till the name got changed 29 years ago. This business's classified under the NACE and SIC code 65120: Non-life insurance. Kbis Ltd reported its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2022-12-31.

1 transaction have been registered in 2012 with a sum total of £681. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure.

In order to meet the requirements of their clientele, the limited company is constantly controlled by a number of seven directors who are, amongst the rest, Lee A., Clare L. and Joseph H.. Their work been of crucial use to this specific limited company since 2023-01-19.

Previous company's names
Kbis Limited 1995-12-22
Kershaw Bloodstock Insurance Services Limited 1987-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 025 519	3 391 403	2 535 226	2 382 587	2 432 883	2 100 169
Current Assets	4 198 162	4 700 269	3 968 530	5 184 133
Debtors	1 172 643	1 308 866	1 433 304	2 801 546	1 983 423	3 535 399
Net Assets Liabilities	1 094 774	1 233 104	1 671 107	2 236 139
Other Debtors	25 102	14 546	35 496	31 140	9 964	1 204
Property Plant Equipment	170 938	58 345	50 609	24 874	17 060	7 662

Other Financial Data
Accrued Liabilities Deferred Income	180 228	208 841	143 179	131 251	168 644	199 347
Accumulated Depreciation Impairment Property Plant Equipment	355 080	366 565	396 675	183 891	191 705	201 103
Additions Other Than Through Business Combinations Intangible Assets			386 505	233 118
Additions Other Than Through Business Combinations Property Plant Equipment		5 712	22 374
Administrative Expenses	2 716 526	2 573 157	2 611 198	2 467 920	3 502 868	2 440 943
Amounts Owed By Group Undertakings	75 140	5 845	10 727
Amounts Owed By Parent Entities				1 499 665	1 190 708	2 321 557
Amounts Owed To Group Undertakings				94 147	1 115 402	787 682
Amounts Owed To Parent Entities		36 723
Average Number Employees During Period	35	36	37	41	40	42
Cash Cash Equivalents Cash Flow Value	3 025 519	3 391 403	2 535 226	2 382 587	2 432 883	2 100 169
Comprehensive Income Expense	117 351	301 545	420 788	565 032	-1 183 229	922 391
Corporation Tax Payable	36 724	72 314		77 693	6 368	158 123
Corporation Tax Recoverable			74 780			192 714
Cost Sales	9 241	5 597	4 414	2 685
Creditors	3 241 848	3 477 817	2 822 304	2 966 650
Current Tax For Period	29 369	72 314		77 693		158 123
Deferred Income						19 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-2 349
Depreciation Impairment Expense Property Plant Equipment		45 988	30 110	10 800	7 814	9 398
Dividends Paid	42 000	111 000	35 000
Dividends Paid Classified As Financing Activities	-42 000	-111 000	-35 000
Dividends Paid On Shares Final		111 000	35 000
Fixed Assets		269 232	648 001	24 874
Further Item Tax Increase Decrease Component Adjusting Items	-9 943	6 783	71 966	-113 002	1 360	-2 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases		75 000	75 000	68 932
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-87	4 246	-6 627		-17 035
Gain Loss In Cash Flows From Change In Deferred Income						-19 363
Gain Loss On Disposals Property Plant Equipment		-9 823
Government Grant Income				969
Income Taxes Paid Refund Classified As Operating Activities	-37 037	-39 336	-74 780	74 780	-183 337	-6 368
Increase Decrease In Current Tax From Adjustment For Prior Periods	-680	2 535		-3 900	112 012	-192 714
Increase From Depreciation Charge For Year Property Plant Equipment		45 988	30 110	10 800	7 814	9 398
Intangible Assets		210 887	597 392
Intangible Assets Gross Cost		210 887	597 392
Interest Income On Bank Deposits	744	4 273	6 354	1 060	227	4 729
Interest Received Classified As Investing Activities	-898	-4 308	-6 695	-1 382	-227	-4 729
Net Cash Flows From Used In Investing Activities	12 685	149 797	402 184	216 801
Net Cash Flows From Used In Operating Activities	-1 165 239	-626 681	418 993	-64 162	-50 069	337 443
Net Current Assets Liabilities	956 314	1 222 452	1 146 226	2 217 483
Net Finance Income Costs	898	4 308	6 695	1 382	227	4 729
Operating Profit Loss	142 554	335 163	486 059	524 441	-1 073 397	880 722
Other Deferred Tax Expense Credit	-2 588	15 292	71 966	-113 002	-1 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 503		223 584
Other Disposals Intangible Assets				830 510
Other Disposals Property Plant Equipment		106 820		238 519
Other Interest Income		35	341	322
Other Operating Income Format1	138 548	164 814	274 071	213 294	161 517	268 491
Other Taxation Social Security Payable	35 337	35 686	32 401	24 926
Pension Other Post-employment Benefit Costs Other Pension Costs	68 079	59 376	61 629	60 559	45 262	58 692
Prepayments Accrued Income	117 323	113 617	71 299	72 546	46 581	68 257
Proceeds From Sales Property Plant Equipment		-62 494		-14 935
Profit Loss	117 351	301 545	420 788	565 032	-1 183 229	922 391
Profit Loss On Ordinary Activities Before Tax		322 833	492 754	525 823	-1 073 170	885 451
Property Plant Equipment Gross Cost	526 018	424 910	447 284	208 765	208 765
Provisions For Liabilities Balance Sheet Subtotal	32 478	47 693	123 120	6 218
Purchase Intangible Assets		-210 887	-386 505	-233 118
Purchase Property Plant Equipment	-13 583	-5 712	-22 374
Social Security Costs	147 884	145 985	134 047	147 095	93 196	137 774
Staff Costs Employee Benefits Expense	1 568 653	1 539 411	1 507 428	1 615 024	1 071 639	1 492 564
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 478	51 154	123 120	6 218	4 265	1 916
Tax Decrease From Utilisation Tax Losses						12 266
Tax Expense Credit Applicable Tax Rate		61 338	93 623	99 906	-203 902	168 236
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					202 080	-1 002
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 646	4 542	709	7 838	462	1 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 101	21 288	71 966	-39 209	110 059	-36 940
Total Assets Less Current Liabilities	1 127 252	1 336 473	1 794 227	2 242 357
Total Current Tax Expense Credit	28 689	74 849		73 793	112 012	-34 591
Total Deferred Tax Expense Credit					-1 953	-2 349
Total Operating Lease Payments	75 000	75 000	75 000	66 250	30 000	40 000
Trade Creditors Trade Payables	2 989 279	3 124 253	2 646 724	2 638 633	2 085 777	2 501 498
Trade Debtors Trade Receivables	955 078	947 333	1 241 002	1 198 195	736 170	951 667
Turnover Revenue	2 729 773	2 749 104	2 827 600	2 781 752	2 267 954	3 053 174
Wages Salaries	1 352 690	1 317 411	1 311 752	1 407 370	933 181	1 296 098
Company Contributions To Defined Benefit Plans Directors	17 050	19 041	21 141	23 050	9 765	3 714
Director Remuneration			538 059	490 799	224 999	109 695
Director Remuneration Benefits Including Payments To Third Parties		462 481	559 200	513 849	234 764	113 409